DWM

Darwin Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.67M
3
+$4.66M
4
WMT icon
Walmart
WMT
+$2.79M
5
VMC icon
Vulcan Materials
VMC
+$2.63M

Top Sells

1
+$4.64M
2
+$2.53M
3
+$2.52M
4
AMGN icon
Amgen
AMGN
+$2.3M
5
UNH icon
UnitedHealth
UNH
+$2.23M

Sector Composition

1 Technology 6.99%
2 Consumer Staples 5.52%
3 Consumer Discretionary 5.19%
4 Communication Services 4.99%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.33%
86,936
+4,176
27
$4.14M 1.28%
29,698
+17,097
28
$4.04M 1.25%
30,121
-958
29
$3.87M 1.2%
18,587
+134
30
$3.83M 1.19%
32,299
-1,787
31
$3.58M 1.11%
27,137
-436
32
$3.58M 1.11%
69,799
+7,819
33
$3.35M 1.04%
58,607
+1,469
34
$3.07M 0.95%
26,637
-696
35
$3.04M 0.94%
21,791
-966
36
$3.01M 0.93%
34,069
-286
37
$2.98M 0.92%
54,496
-548
38
$2.96M 0.92%
58,058
+3,460
39
$2.86M 0.89%
21,186
+240
40
$2.86M 0.89%
52,210
+607
41
$2.85M 0.88%
12,604
+1,089
42
$2.81M 0.87%
31,929
+579
43
$2.79M 0.86%
+75,858
44
$2.74M 0.85%
16,185
-440
45
$2.73M 0.85%
22,423
+415
46
$2.72M 0.84%
25,631
+275
47
$2.72M 0.84%
47,678
-53
48
$2.64M 0.82%
31,102
-3,900
49
$2.63M 0.82%
+19,182
50
$2.62M 0.81%
91,042
+1,762
1
2
3 4 5